High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2176
AC
Alleghany Corporation
New York
$111M Closed 1,000,000
2177
CA
Commerzbank Aktiengesellschaft
Germany
$111M -76% 785,270
2178
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$111M Closed 524,000
2179
3AM
3EDGE Asset Management
Florida
$111M Closed 955,520
2180
1832 Asset Management
1832 Asset Management
Ontario, Canada
$111M -75% 1,315,715
2181
Vanguard Group
Vanguard Group
Pennsylvania
$111M Closed 33,839,744
2182
Legal & General Group
Legal & General Group
United Kingdom
$111M Closed 337,092
2183
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$111M -58% 930,202
2184
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$111M -97% 2,027,780
2185
SIG
Senator Investment Group
New York
$111M -66% 4,750,000
2186
HSBC Holdings
HSBC Holdings
United Kingdom
$111M -86% 10,183,684
2187
Two Sigma Investments
Two Sigma Investments
New York
$111M -79% 614,535
2188
Macquarie Group
Macquarie Group
Australia
$111M -93% 1,263,045
2189
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$111M -88% 589,603
2190
LPC
Lone Pine Capital
Connecticut
$111M -74% 3,771,782
2191
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$111M Closed 886,457
2192
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$111M Closed 1,174,659
2193
MCM
Moore Capital Management
New York
$111M -91% 530,254
2194
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$111M -55% 5,815,327
2195
PP
Prudential plc
United Kingdom
$111M Closed 481,250
2196
Two Sigma Investments
Two Sigma Investments
New York
$111M -99% 4,663,992
2197
D.E. Shaw & Co
D.E. Shaw & Co
New York
$111M -71% 2,768,678
2198
CCA
Canyon Capital Advisors
Texas
$111M -58% 587,503
2199
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$111M Closed 1,167,782
2200
AC
Alleghany Corporation
New York
$111M Closed 2,750,000